View More
Net Economic Value & Why This Analysis is Important When Estimating Interest Rate Risk
Share
About this webinar
What You'll Learn
Gain a practical understanding of Net Economic Value (NEV), how it measures long-term interest rate risk, and how credit unions can use NEV analysis to support strategic decision-making, regulatory readiness, and balance sheet management.
Key Takeaways
PARTICIPANTS WILL:
- Understand the purpose of NEV and how it differs from income simulation modeling.
- Learn how changing interest rates impact the economic value of assets, liabilities, and net worth.
- Review key assumptions that drive NEV results, including loan repayment speeds and non-maturity deposit behaviors.
- Explore how deposit mix and funding strategies affect interest rate risk exposure.
- Learn how to interpret NEV trends, policy limits, and alternative scenario testing.
- Discuss the importance of monitoring long-term interest rate risk and documenting management responses.
- Discover practical ways to use NEV analysis for strategic planning and balance sheet decision-making.
.
Helping Desision-makers confidently manage interest rate risk in today’s environment.
Video Transcript
0:31
Welcome and thank you for joining our webinar today.
0:36
We’ve got kind of a heavy-weighted topic to cover today. Hopefully you’ll find this valuable.
0:42
Before we start, there are a couple of things that I need to do. A little housekeeping.
0:49
If you are watching this to get CPE credit, that we have three poll questions throughout the meeting, and if you’ll answer those three poll questions that are really simple, just we’re trying to track attendance, then we would be happy to provide you with CPE credit.
1:12
So today we’re going to talk a lot about NEB and try to bridge the, we’ve talked about, we’ve had two other webinars where we’ve talked about overall interest rate risk analysis, then the last one we did income simulation.
Resources
Related Webinars
- August 26, 2026
- June 10, 2026
- April 29, 2026
